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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dala-Ridå AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,007 Less Arrow 8,450 More Arrow 9,149
Financial expenses 132 Less Arrow 88 More Arrow 97
Earnings before taxes 408 More Arrow 621 More Arrow 792
EBITDA 596 More Arrow 773 More Arrow 954
Total assets 6,667 Less Arrow 6,124 More Arrow 6,356
Current assets 5,586 Less Arrow 5,058 More Arrow 5,192
Current liabilities 3,654 Less Arrow 3,613 More Arrow 3,890
Equity capital 3,013 Less Arrow 2,510 Less Arrow 2,080
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.2% Less Arrow 41.0% Less Arrow 32.7%
Turnover per employee 1,801 Less Arrow 1,690 More Arrow 1,830
Profit as a percentage of turnover 4.5% More Arrow 7.3% More Arrow 8.7%
Return on assets (ROA) 8.1% More Arrow 11.6% More Arrow 14.0%
Current ratio 152.9% Less Arrow 140.0% Less Arrow 133.5%
Return on equity (ROE) 13.5% More Arrow 24.7% More Arrow 38.1%
Change turnover -43 Less Arrow -424 More Arrow 999
Change turnover % 0% Less Arrow -5% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.